Quad M Solutions, Inc.
MMMM
$0.0002
$0.0001100.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -521.39% | 11.43% | 66.70% | 89.50% | 83.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -154.48% | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 59.02% | -898.94% | -248.87% | -253.14% | -158.97% |
| Change in Net Operating Assets | 227.81% | 146.94% | 24.63% | 1,723.47% | 3,532.29% |
| Cash from Operations | 139.32% | 122.38% | 113.46% | 117.61% | 48.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 451.02% | -100.00% | 200.00% | 200.00% |
| Cash from Investing | -- | 451.02% | -100.00% | 200.00% | 200.00% |
| Total Debt Issued | -164.71% | -125.12% | -79.91% | -90.68% | -67.23% |
| Total Debt Repaid | 12.67% | 26.42% | 17.29% | 17.26% | 58.99% |
| Issuance of Common Stock | -52.21% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | 97.85% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -190.77% | -138.42% | -93.21% | -102.58% | -67.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -22.73% | -228.51% | 361.80% | 304.15% | -183.84% |
